Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,973,994 |
141,800 |
-90.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$306,754,700 |
1,501,271 |
+2571.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$11,483,346 |
56,200 |
-95.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$241,896,187 |
1,199,287 |
+2034.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,335,540 |
56,200 |
-59.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,157,320 |
139,600 |
+80.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,376,750 |
77,500 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$596,660,917 |
3,736,136 |
+3037.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,020,270 |
119,100 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,484,108 |
127,900 |
-94.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$362,153,390 |
2,505,905 |
+304.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$89,559,044 |
619,700 |
-71.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$314,268,636 |
2,148,111 |
+840.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$33,414,920 |
228,400 |
+186.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$11,645,480 |
79,600 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,417,824 |
79,600 |
-60.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,888,816 |
201,400 |
-91.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$349,121,769 |
2,433,922 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$366,146,280 |
2,627,907 |
+1229.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$27,531,608 |
197,600 |
+338.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,283,783 |
45,100 |
-98.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$384,466,646 |
2,897,917 |
+3981.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,419,570 |
71,000 |
-49.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,706,470 |
141,000 |
+98.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,713,510 |
71,000 |
-35.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,117,505 |
110,500 |
-96.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$419,959,909 |
3,069,658 |
+22.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$300,883,090 |
2,499,029 |
+3419.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$8,548,400 |
71,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$8,548,400 |
71,000 |
-97.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$357,873,556 |
2,759,241 |
+5418.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,485,000 |
50,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,485,000 |
50,000 |
-98.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$331,944,660 |
2,755,871 |
+3837.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,552,600 |
70,000 |
+75.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,887,200 |
40,000 |
-98.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$285,504,113 |
2,336,750 |
+33.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$202,519,227 |
1,750,231 |
+4275.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,628,400 |
40,000 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$247,756,888 |
2,036,637 |
+4991.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,866,000 |
40,000 |
-96.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$158,222,512 |
1,250,672 |
+3026.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,060,400 |
40,000 |
-60.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,414,230 |
101,700 |
-91.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$149,307,236 |
1,131,973 |
+1474.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$9,483,610 |
71,900 |
-15.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,077,025 |
84,900 |
-95.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$259,515,635 |
1,824,363 |
+2578.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$9,687,225 |
68,100 |
-12.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,132,442 |
77,400 |
—
|
Shares |
Defined |
2021-08-13 |